INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$671,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.75% | 3.44K shares | 56K | $32.13 | 20.89K |
| Q2 2022 | share | Increase | +0.78% | 135 shares | -33K | $35.22 | 17.45K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $37.44 | 17.31K | |
| Q4 2021 | share | Decrease | -3.87% | -697 shares | 26K | $35.53 | 17.31K |
| Q3 2021 | share | Increase | +1.04% | 186 shares | -1K | $32.76 | 18.01K |
| Q2 2021 | share | Decrease | -36.66% | -10.31K shares | -290K | $32.91 | 17.82K |
| Q1 2021 | share | Increase | +119.12% | 15.29K shares | 501K | $32.11 | 28.14K |
| Q4 2020 | share | Decrease | -2.84% | -375 shares | 36K | $28.83 | 12.84K |
| Q3 2020 | share | Decrease | -18.75% | -3.05K shares | -69K | $25.08 | 13.21K |
| Q2 2020 | share | Decrease | -2.52% | -420 shares | 40K | $24.12 | 16.26K |
| Q1 2020 | share | Increase | 0.00% | 16.68K shares | 373K | $20.93 | 16.68K |